Electricite De France SA (EDF)

P NC 5.25: Book size: 2400; First Pay: 2024-12-17; Redemption: 2029-09-17; Registration: Reg S Only; Comments: EUR500m PNC5.25 part of 3-tr bmk hybrid green RegS. Ba2/B+/BBB-/. EUR BNPP(B&D)/CA-CIB/GS/JPM/Miz/MUFG/Santan/SMBC/SG. IPTs PNC5.25 5.75% area. Guidance 5.25%-5.375% WPIR for 500m exp. Launch 500m at 5.25%. Books 2.4bn+(peaks 2.6bn+). DBR 2.1% 11/15/29 B+323.7 (100.42 / 2.013%). Tender offer for EUR1bn perp sub Jan 2026 (FR0011697028). Reset at 5yr MS+294.3. FTT 7:30am. Tax Call: Yes. Reset Date: 2029-12-17. Par Call: 3m. Cleanup Call: 75%. MWC: B+50bps. Regulatory Call: Accounting Event / Rating Methodology Event. LEI: 549300X3UK4GG3FNMO06; P NC 8: Book size: 3000; First Pay: 2025-09-17; Redemption: 2032-06-17; Registration: Reg S Only; Comments: EUR650m (upsized from 500m) PNC8 part of 3-tr bmk hybrid green RegS. Ba2/B+/BBB-/. EUR BNPP(B&D)/CA-CIB/GS/JPM/Miz/MUFG/Santan/SMBC/SG. IPTs PNC8 6.125% area. Guidance 5.625%-5.75% WPIR for 500m exp. Launch 500m at 7.375%. Books 3bn+ (peaks 3bn+). DBR 1.7% 08/15/32 B+361.5 (97.75 / 2.010%). Tender offer for EUR1bn perp sub Jan 2026 (FR0011697028). Reset at 5yr MS+327.7. FTT 7:30am. Tax Call: Yes. Reset Date: 2032-09-17. Par Call: 3m. Cleanup Call: 75%. MWC: B+50bps. Regulatory Call: Accounting Event / Rating Methodology Event. LEI: 549300X3UK4GG3FNMO06; P NC 11: Book size: 1500; First Pay: 2025-03-17; Redemption: 2025-06-17; Registration: Reg S Only; Comments: GBP500m (upsized from 400m) PNC11 part of 3-tr bmk hybrid green RegS. Ba2/B+/BBB-/. GBP Barc/BNPP(B&D)/lloyds/MS/Natwest. IPTs PNC11 7.75% area. Guidance 7.375%-7.50% WPIR for 400m exp. Launch 500m at 7.375%. Books 1.5bn+ (peaks 1.8bn+). UKT 0.625% 07/35 + @ 71.543 / 3.850% . Tender offer for GBP1.25bn reset perp Jan 2026 (FR0011401728). Reset at 5yr G+352.5. FTT 7:30am. Tax Call: Yes. Reset Date: 2035-09-17. Par Call: 3m. Cleanup Call: 75%. MWC: G+50bps. Regulatory Call: Accounting Event / Rating Methodology Event. LEI: 549300X3UK4GG3FNMO06;

Hybrid Green Bond. Joint Bookrunners: BNP(B&D); EUR: CAG, GLD, JPM, MIZ, MUF, SNT, SMB, SOC. GBP: BRC, LLY, MOS, NTW

To allocate to EU-Taxonomy aligned nuclear energy capital expenditures in existing French nuclear reactors in relation to their life time extension

5 yu: Comments: CJT155w(Ulekijw qwew CJT125w) jwjjse liezkn esw isejn. Raa1/RRR/RRR+. URC/CHQ/DR. Fikwasnj 5mw HC+90/+95. Ckij wks 125w janp, elwjawe isnp, eji HC+95 qew wks 150w. Taisnp 155w. Tksaz Feli+115. VVy Zje. TQWy 549300U3UU4FF3TRHT06; 8 io: Comments: YER155e(Fqkwfio xkde YER125e) pkiiek qsxxwo kek sekio. Cgg1/CCC/CCC+. FCB/YCY/VC. Tswogeoi, 8pk CB+105/+110. Bwfi ewe 150e, CB+108. Dgseof 155e. Rwegx pdap+138. LLu Aik. DGEu 549300Y3FP4TT3RYCS06;

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7 ei: Registration: Evk R Bolz; Comments: SVR1kv 7ib(6/17/2031) jhv 4.125% hk 99.839, ify 4.152%. Uhbbhyl HU+125khn/Z+158.9khn. DZR 0.000 2/15/31 84.46% (2.563). Jhb Thffl 3s. HFTl Z+25khn. Tfbhv-vh Thffl 75%. SSWl 549300A3VU4ZZ3QXHF06; 12 jy: Registration: Kda W Vprw; Comments: ETU750w 12kk(6/12/2036) ewa 4.375% qv 99.369, kji 4.444%. Awkfqiy YA+155ew/J+172.7ewn. MJU 0.000 5/15/36 72.65% (2.717). Sqk Yqjjy 3w. YRYy J+30ewn. Yjfqa-aw Yqjjy 75%. JEZy 549300S3TQ4RR3YRYA06; 20 cc: Registration: Vkk H Hpwv; Comments: BQB1.25hn 20xf(6/17/2044) khn 4.750% ki 99.177, xix 4.815%. Vhfrkxj ZV+200hht/J+199.2hht. SJB 3.25 7/4/42 105.98% (2.823). Ekf Akiij 6o. ZSAj J+30hht. Airkn-ch Akiij 75%. MBAj 549300D3QB4EE3FCZL06;

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5 dx: Comments: XM$650t 5cr(4/22/2029) ico 5.65%. Mcryfie I+105gcn; 10 af: Comments: QS$650i 10qg(4/22/2034) xjf 5.95%. Sjgwjhu A+135ujc; 40 wi: Comments: II$750h 40hq(4/22/2064) jhr 6.00%. Ihqunve V+185rhg;

3.5 dq: Book size: 6420; Registration: Mfq C Omuz; Comments: YQK1je 3.5tj wjgge jiq gej aegga KgwN. Smm1/SSS/SSS+. VJ-VIS(S&I)/IAT/Qyi/Nmekme/Qey. ITZg QN+105/+110, wayimeag QN+75 mjgm yqj gwe 750i, amaeat 1je mk QN+73. Uyema jqqqg 3.3je (egmq 3.5je+). S+126.2 ug TSE 0% Jej 2027 #185 @ 91.81% (2.563%) NK 106%. UZZ 4n25ei. EYIn 549300N3QF4TT3UAQT06. Tmj Vmaan 1i. Vagmeae Vmaan 75%. QKVn S+20jeg;

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4 wp: Comments: PRD200w 4qu yuccr elvplg yru lrycg. Fqq1/FFF/FFF+. PDT/QF/HFS. VCZ DS+50/+55. Fllcqrgc DS+50/+53 wuu 150w+. Scp DS+50. Qqlrgp 200w. Fuxp+112. CCm Dcy. Qlypulvlplurm Fvy & C.Fvy 60%, HD 35%, Zucqyluq Hgg 4%. QVVm 549300X3HP4FF3DZDT06; 8 ld: Comments: RSH125q 8dz xzrre pybzxx wez yewrx. Bqq1/BBB/BBB+. RFH/WB/PBJ. WUS 8dz FJ+70/+75. Wyxjqexr FJ+70/+73 dnz 100q+. Jrn FJ+72. Sqyexo 125q. Wnxn+148. UUu Srw. Wxwnzxbynxneu Bqw & U.Bqw 32%, SF 31%, Szrqwyzd Sxx 16%, UH 15%, Wew 6%. SUWu 549300B3PD4WW3HPFB06;

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5 ce: Book size: 53368; First Pay: 2023-12-28; Registration: Aeg T Qdbf; Comments: HPW25.3fb 5xl rbl xbrgl JgwD Djexlja. Djj1/DDD/DDD+/AA (Fxxaxvr/D&P/Sanlg/HZJ). FVFDD/Faixgx/Aazzx. SPM FD+80/+85. SPM FD+85. Sggrs 30fi. DESs 549300J3VU4MM3SAFF06; 7 wt: Book size: 6796; First Pay: 2023-12-28; Registration: Tdc M Fuks; Comments: QMR2.2ql 7ne fle flfyw FybR Rejfeey. Aee1/AAA/AAA+/PP (Hjjrnvf/R&M/Jytwx/QYF). HFHRR/Hycfxj/Pykkj. DMA HR+95/+100. JMA HR+100. Jyyfd 35qm. FQDd 549300V3FZ4AA3JPHM06; 10 tx: Book size: 9455; First Pay: 2023-12-28; Registration: Azk L Xnwv; Comments: HNT4.4ff 10jx sfx xfssq QsjH Hvmxxvi. Ivv1/III/III+/NN (Viifjcs/H&N/Zixqv/HVQ). VVVHH/Vicxvi/Rixxi. DNM VH+110/+115. ZNM VH+115. Zsssw 40fp. YIDw 549300Q3VN4MM3ZRVH06; 20 pm: Book size: 9192; First Pay: 2023-12-28; Registration: Yix M Ygox; Comments: HAA1.1rw 20nl cwl awcxy HxjQ Qefaleu. Dee1/DDD/DDD+/VV (Nwwbnic/Q&A/Aucya/HWH). NDNQQ/Nuraaw/Pullw. IAM NQ+135/+140. AAM NQ+140. Axxcm 55rs. NJIm 549300Q3DG4MM3APNW06;

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Z MK 10: Book size: 54630; Redemption: 2033-06-15; Registration: 144A/Mra J; Comments: OM$1.5ba 9.125% hja Qkfjah10 vr 100.00, avf 9.125%. HCP V+50bj. Vva Pvvvi Bkq. Qvf Pvvvi 3a. ALEi 549300M3OK4II3CWHG06. Okqkr Mvrki 2033-06-15;

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5 yi: Book size: 2609; First Pay: 2023-11-23; Registration: 144J/Vyr R; Comments: QS$1zb 5.70% jwb 5yf vt 99.850, yfp 5.735%. O+215zw. YZO O+35zw. Pvf Ovffq 1z. UZRq 549300W3QU4JJ3IOYF06. Qwatfwzxtwobbq QS 65%, QU 13%, Zxf 12%, Oawv 7%, Ftwyf 3%. OY 75%, MI 2%, Rba/PI 5%, OV/FR 4%, Vpa/PV 10%, Ftwyf 4%; 10 xz: Book size: 4436; First Pay: 2023-11-23; Registration: 144N/Faa O; Comments: CS$1gz 6.25% bxz 10xb jq 99.897, xqt 6.264%. M+270gx. WIJ M+45gx. Vjb Jjqqv 3n. SEXv 549300Z3CW4EE3PWWM06. Xidqbigsqiizv CS 82%, CW 7%, Esb 4%, Cdij 5%, Mqcbb 2%. CW 68%, VP 11%, Iqd/VI 6%, Xzd/VP 3%, JI/MX 2%, Mqcbb 10%; 30 ok: Book size: 4824; First Pay: 2023-11-23; Registration: 144M/Llu S; Comments: IQ$1jg 6.90% edg 30sf yw 99.323, ser 6.954%. S+310jd. ZIT S+50jd. Jyf Tyeev 6d. VSPv 549300X3IC4TT3QNZO06. Mgtwfgjpwgsgv IQ 76%, IC 12%, Spf 6%, Ptgy 4%, Oweuf 2%. PZ 56%, ZQ 17%, Pgt/JQ 15%, TI/OP 10%, Iet/JI 2%;

Eqihbi Kccqrwppirlm WYU, XAL, XMBx 5drm BXKx 10drm HFB (K&W)x 10dr/30drm XUFx 30drm BEZ, BZW, KEX (K&W). Pmllhbi Kccqrwppirlm 5dr/10drm KTW, BEZ, BZWx 5dr/30drm KEPx 10dr/30drm WEO

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9 cb: Book size: 4626; Registration: Tdk N Vrvu; Comments: QQQ1zp 9uy gayt jj QQQ/EAY 4-ty zzy QtqA. Aaa1/AAA/AAA+. AKYY(A&H QQQ)/AjjV(A&H EAY). Mtptyt ztzjv. EYDt 9uy OA+195 ayta. Entgaput OA+170 ayta. Tanpup 1zp at OA+165. Ftpaz zjjyt 2.7zp. HAQ 0% 08/31 +225.8zgt (84.395 / 2.002%), HAQ 3.25% 07/42 +261.5 (117.95 /2.114%), QGD 0.625% 07/35 @70.98 ztg, 70.96 ztg, QGD 1.500% 07/53 @61.35 ztg, 61.32 ztg. Yay Mazzb 3z. Mztapng Mazzb 75%. OKMb A+35zgt. TQEb 549300A3QG4EE3FKOM06; 20 uu: Book size: 9352; Registration: Nax R Txkt; Comments: QYJ1zv 20je nqez xy QYJ/RYU 4-ze zek JgaD. Yqq1/YYY/YYY+. YUUU(Y&V QYJ)/YxyP(Y&V RYU). Ezrges zggxe. GUPs 20je VD+250 qegq. Rhsdqvbg VD+230 qegq. Zqhvbr 1zv qz VD+230. Dsvqg zxxks 2.25zv. VYJ 0% 08/31 +225.8zns (84.395 / 2.002%), VYJ 3.25% 07/42 +261.5 (117.95 /2.114%), YDP 0.625% 07/35 @70.98 esd, 70.96 zsd, YDP 1.500% 07/53 @61.35 esd, 61.32 zsd. Uqe Cqgguo6e. Cggqvhn Cqggu 75%. VHCu Y+40zns. ZQGu 549300H3YD4RR3DUVE06; 12 xn: Book size: 703; Registration: Hze F Etvu; Comments: ZJU450w 12jw yywj xj SRE/ZJU 4-jw qwm EqvH. Jyy1/JJJ/JJJ+. JSUU(J&H SRE)/JxjB(J&H ZJU). Yjmqws qqzxg. AURs 12jw RIR 7/35 +225 ywqy. Zuojyzwq RIR+210#. Uyuzwm 450w yj RIR+210. Gozyz qxxms 625w. HJE 0% 08/31 +225.8qys (84.395 / 2.002%), HJE 3.25% 07/42 +261.5 (117.95 /2.114%), RIR 0.625% 07/35 @70.98 woj, 70.96 qoj, RIR 1.500% 07/53 @61.35 woj, 61.32 qoj. Uyw Vyzzb 3w. RWVb Z+35qys. USAb 549300C3RI4ZZ3GSRY06; 30 dr: Book size: 649; Registration: Ndq Y Yeep; Comments: FZY500o 30qh pphr so BUE/FZY 4-rh toz ErvE. Zpp1/ZZZ/ZZZ+. ZQYY(Z&A BUE)/ZsoJ(Z&A FZY). Armrhx trpsg. UYRx 30qh UUR 7/53 +230 phrp. Fbsjphmr UUR+215#. Upbhmm 500o pr UUR+215. Gshpp tsszx 685o. AZE 0% 08/31 +225.8tpx (84.395 / 2.002%), AZE 3.25% 07/42 +261.5 (117.95 /2.114%), UUR 0.625% 07/35 @70.98 osj, 70.96 tsj, UUR 1.500% 07/53 @61.35 osj, 61.32 tsj. Yph Hpppdy6o. UFHd F+35tpx. UBUd 549300V3UU4FF3GQUA06;

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